UNITED STATES ANTIMONY CORPORATION: 10-Q filed 2016-08-15
What UNITED STATES ANTIMONY CORPORATION reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 37 published measures, 102 facts as tagged in accession 0001654954-16-001544.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001654954-16-001544 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNITED STATES ANTIMONY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 18,234,739 | USD | |
| At 2015-12-31 | 18,260,201 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 5,982,562 | USD | |
| At 2015-12-31 | 5,800,248 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 12,252,177 | USD | |
| At 2015-12-31 | 12,459,953 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 82,942 | USD | |
| At 2015-12-31 | 133,543 | USD | |
| At 2015-06-30 | 74,125 | USD | |
| At 2014-12-31 | 123,683 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -156,670 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -345,276 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -197,761 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 242,267 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 351,165 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -145,712 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 361,003 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 894,159 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,014,394 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,319,929 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,388,242 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,347,675 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -40,763 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 985,113 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -361,003 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -888,959 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -24,466,006 | USD | |
| At 2015-12-31 | -24,120,730 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 66,866,278 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 66,687,981 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 66,216,278 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 66,300,522 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 12,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 15,949,236 | USD | |
| At 2015-12-31 | 16,030,333 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -108,126 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -290,383 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -188,166 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 257,474 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,176,971 | USD | |
| At 2015-12-31 | 2,136,326 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 61,843 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 25,295 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,936,312 | USD | |
| At 2015-12-31 | 2,429,830 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,730,610 | USD | |
| At 2015-12-31 | 1,629,972 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 671,851 | USD | |
| At 2015-12-31 | 422,673 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 297,741 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 687,309 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 253,805 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -269,091 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 905,702 | USD | |
| At 2015-12-31 | 1,094,238 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 189,615 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 396,926 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 65,639 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -11,617 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 66,866,278 | shares | |
| At 2015-12-31 | 66,316,278 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 36,022,733 | USD | |
| At 2015-12-31 | 35,890,733 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,862,436 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 32,520 | USD | |
| At 2015-12-31 | 17,530 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -108,126 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -290,383 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -188,166 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 257,474 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -168,832 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -369,601 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -209,923 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 217,942 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 270,514 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 540,423 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 281,360 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 566,843 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 213,450 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 442,100 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 222,375 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 442,400 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -36,544 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -42,893 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -9,595 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -15,207 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 249,178 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 445,157 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -188,536 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 882,727 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 100,638 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 476,106 | USD | 181 |
Inspect the source
- Entity
- UNITED STATES ANTIMONY CORPORATION / CIK 0000101538
- Captured
- 2026-09-19T14:53:52.577Z
- SEC response SHA-256
1c8da52ef005683370be7b67554bcf4a36232c8a55e94c35948ebb0cd5ad1fbd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000101538.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))